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Globus Maritime Ltd

7 hedge funds and large institutions have $283K invested in Globus Maritime Ltd in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $433K

0.3% less ownership

Funds ownership: 0.91% → 0.61% (-0.3%)

36% less funds holding

Funds holding: 11 → 7 (-4)

42% less capital invested

Capital invested by funds: $489K → $283K (-$206K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
7
Holders Change
-4
Holders Change %
-36.36%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
5
Calls
$1.86M
Puts
$433K
Net Calls
+$1.43M
Net Calls Change
+$318K

GLBS Hedge Fund Activity: Q1 2024 in Review

7 of the 6,961 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q1 2024, worth a combined $283K — down 42% from $489K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GLBS and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Advisor Resource Council, opening a new position worth an estimated $57K. The largest seller was Marshall Wace, exiting entirely with an estimated $126K sold.

  • 7 institutional investors held Globus Maritime Ltd (GLBS) as of Q1 2024, down from 11 in Q4 2023.
  • Funds reported $283K of Globus Maritime Ltd stock for Q1 2024, down 42% quarter-over-quarter.
  • 1 fund opened new Globus Maritime Ltd positions in Q1 2024 and 5 closed out, a net change of -4 holders.
  • The largest Globus Maritime Ltd buyer in Q1 2024 was Advisor Resource Council, an estimated $57K added.
  • The largest Globus Maritime Ltd seller in Q1 2024 was Marshall Wace, an estimated $126K sold.

Based on aggregated 13F filings for Q1 2024.